Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$473M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$220M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$510M |
| 2 |
AABA
Altaba Inc
AABA
|
+$310M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$299M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$202M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4126
PUT
News Corp Class A
NWSA
$15.4B
| $652K | ﹤0.01% |
+1,600,000
| New | +$22.4M |
|
|
RPT
4127
Rithm Property Trust
RPT
$93.7M
| $652K | ﹤0.01% |
8,262
+116
| +1% | +$9.07K |
|
4128
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $651K | ﹤0.01% |
5,144
-34,580
| -87% | -$4.37M |
|
4129
abrdn Physical Palladium Shares ETF
PALL
$667M
| $649K | ﹤0.01% |
31,800
-100,995
| -76% | -$1.82M |
|
4130
uniQure
QURE
$3.22B
| $649K | ﹤0.01% |
17,829
+3,472
| +24% | +$129K |
|
|
AVEO
4131
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $646K | ﹤0.01% |
19,514
+7,067
| +57% | +$182K |
|
4132
Frontline
FRO
$8.85B
| $645K | ﹤0.01% |
110,996
+38,804
| +54% | +$205K |
|
4133
PUT
Kohl's
KSS
$2.19B
| $645K | ﹤0.01% |
+120,700
| New | +$9.13M |
|
4134
Arbutus Biopharma
ABUS
$915M
| $644K | ﹤0.01% |
68,063
+21,737
| +47% | +$216K |
|
4135
Farmers National Banc Corp
FMNB
$929M
| $644K | ﹤0.01% |
42,096
+2,137
| +5% | +$34K |
|
4136
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $644K | ﹤0.01% |
8,386
+2,002
| +31% | +$147K |
|
4137
Corbus Pharmaceuticals
CRBP
$188M
| $643K | ﹤0.01% |
2,836
-76
| -3% | -$12.3K |
|
4138
Simulations Plus
SLP
$371M
| $643K | ﹤0.01% |
31,783
+3,249
| +11% | +$63.5K |
|
|
EVBN
4139
DELISTED
Evans Bancorp Inc
EVBN
| $643K | ﹤0.01% |
13,694
+271
| +2% | +$12.7K |
|
4140
Seaboard Corp
SEB
$4.06B
| $642K | ﹤0.01% |
173
+4
| +2% | +$14.9K |
|
4141
CRA International
CRAI
$1.09B
| $641K | ﹤0.01% |
12,760
+626
| +5% | +$34.2K |
|
4142
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $641K | ﹤0.01% |
54,199
-10,410
| -16% | -$127K |
|
4143
Telecom Argentina
TEO
$5.96B
| $641K | ﹤0.01% |
36,813
+12,717
| +53% | +$234K |
|
4144
iShares MSCI Denmark ETF
EDEN
$206M
| $640K | ﹤0.01% |
9,904
+9,846
| +16,976% | +$652K |
|
4145
CALL
NetApp
NTAP
$37.2B
| $640K | ﹤0.01% |
17,800
-27,400
| -61% | -$2.26M |
|
4146
Abeona Therapeutics
ABEO
$413M
| $637K | ﹤0.01% |
1,991
+60
| +3% | +$21.3K |
|
4147
Tejon Ranch
TRC
$451M
| $633K | ﹤0.01% |
29,135
+152
| +0.5% | +$3.46K |
|
|
DFRG
4148
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $632K | ﹤0.01% |
76,121
-26,251
| -26% | -$261K |
|
|
HPF
4149
John Hancock Preferred Income Fund II
HPF
$345M
| $631K | ﹤0.01% |
29,843
+2,610
| +10% | +$55.9K |
|
4150
Vera Bradley
VRA
$98.7M
| $630K | ﹤0.01% |
41,244
+2,009
| +5% | +$29.3K |
|
Similar funds
Wells Fargo's Q3 2018 Portfolio in Review
As of Q3 2018, Wells Fargo held 6,855 positions worth $354B, up 4.8% from $338B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q3 2018 filing shows 340 new, 3,045 increased, 2,520 reduced and 254 closed positions. Its largest new stake was Elanco Animal Health: 2,265,895 shares worth $79.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $510M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q3 2018 buy was Elanco Animal Health: 2,265,895 shares worth $79.1M.
- Wells Fargo added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $1.2B increase.
- Wells Fargo's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $510M.
- Wells Fargo fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $122M.
- Wells Fargo's ten largest holdings make up 14% of its $354B portfolio in Q3 2018.
- Wells Fargo opened 340 new positions and closed 254 in Q3 2018.
- Wells Fargo's portfolio value rose 4.8% quarter-over-quarter to $354B.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.